Seco/Warwick S.A.

SWG.WA · WSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.290.420.070.24
FCF Yield23.14%14.22%7.14%-0.51%
EV / EBITDA4.134.983.724.63
Quality
ROIC6.80%13.95%12.16%7.56%
Gross Margin20.99%22.40%22.06%22.51%
Cash Conversion Ratio4.171.650.800.49
Growth
Revenue 3-Year CAGR4.61%13.86%16.93%0.85%
Free Cash Flow Growth47.41%174.80%1,880.91%-103.02%
Safety
Net Debt / EBITDA-0.070.310.290.41
Interest Coverage3.424.296.0211.92
Efficiency
Inventory Turnover6.565.985.445.72
Cash Conversion Cycle132.64147.74148.28139.76